Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.09B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$487M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$368M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$278M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$261M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$530M |
| 2 |
AbbVie
ABBV
|
+$271M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$236M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$230M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$228M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 8.94% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Hartford Financial Services
HIG
$36.8B
| $77.6M | 0.02% |
1,392,682
+198,483
| +17% | +$11.1M |
|
702
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $77.6M | 0.02% |
1,538,482
+47,719
| +3% | +$2.41M |
|
703
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $77.2M | 0.02% |
1,511,899
-1,433
| -0.1% | -$73.1K |
|
704
Banco Santander Chile
BSAC
$12.1B
| $77M | 0.02% |
2,574,315
+4,776
| +0.2% | +$143K |
|
705
Best Buy
BBY
$16.2B
| $76.9M | 0.02% |
1,102,422
+140,568
| +15% | +$9.8M |
|
706
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $76.8M | 0.02% |
2,197,248
+2,247
| +0.1% | +$78.5K |
|
707
Toro Company
TTC
$7.71B
| $76.6M | 0.02% |
1,145,570
+246,153
| +27% | +$16.5M |
|
708
White Mountains Insurance
WTM
$4.62B
| $76.2M | 0.02% |
74,622
+9,417
| +14% | +$9.62M |
|
709
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $76.2M | 0.02% |
1,544,616
-405,588
| -21% | -$20M |
|
710
Helen of Troy
HELE
$550M
| $76.1M | 0.02% |
582,967
+76,483
| +15% | +$9.99M |
|
711
Zurn Elkay Water Solutions
ZWS
$7.69B
| $76M | 0.02% |
5,220,974
+220,999
| +4% | +$3.22M |
|
712
Arista Networks
ANET
$178B
| $76M | 0.02% |
4,683,216
+286,016
| +7% | +$4.64M |
|
713
Ollie's Bargain Outlet
OLLI
$7.85B
| $75.7M | 0.02% |
868,855
-34,282
| -4% | -$2.99M |
|
714
Patterson-UTI
PTEN
$2.12B
| $75.4M | 0.02% |
6,547,633
-1,787,427
| -21% | -$20.6M |
|
715
NovoCure
NVCR
$1.42B
| $75.3M | 0.02% |
1,190,595
+140,939
| +13% | +$8.91M |
|
716
J&J Snack Foods
JJSF
$2.08B
| $75.2M | 0.02% |
467,151
+59,910
| +15% | +$9.64M |
|
717
Planet Fitness
PLNT
$8.61B
| $75M | 0.02% |
1,034,853
-294,233
| -22% | -$21.3M |
|
718
Williams Companies
WMB
$70.3B
| $74.9M | 0.02% |
2,669,658
-288,266
| -10% | -$8.08M |
|
719
Cooper Companies
COO
$13.6B
| $74.8M | 0.02% |
888,464
+12,328
| +1% | +$1.04M |
|
720
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $74.7M | 0.02% |
1,309,427
+48,428
| +4% | +$2.76M |
|
721
iRhythm Technologies
IRTC
$5.99B
| $74.7M | 0.02% |
944,548
+123,639
| +15% | +$9.78M |
|
722
H&R Block
HRB
$6.89B
| $74.6M | 0.02% |
2,547,283
+96,885
| +4% | +$2.84M |
|
723
Saia
SAIA
$8.16B
| $74.6M | 0.02% |
1,153,252
+254,248
| +28% | +$16.4M |
|
724
Henry Schein
HSIC
$8.2B
| $74.4M | 0.02% |
1,064,399
+441,561
| +71% | +$30.9M |
|
725
HEICO
HEI
$44B
| $74.3M | 0.02% |
555,509
+83,081
| +18% | +$11.1M |
|